WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.31M
3
+$518K
4
AMLP icon
Alerian MLP ETF
AMLP
+$417K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K

Top Sells

1
+$5.72M
2
+$1.27M
3
+$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.42%
1,175,695
+20,920
2
$17M 10.21%
582,817
-43,673
3
$14.4M 8.66%
529,280
-27,805
4
$12.5M 7.55%
1,548,672
+38,664
5
$10.9M 6.54%
813,510
+12,429
6
$10.3M 6.23%
129,756
+211
7
$10.2M 6.15%
489,281
+300,761
8
$8.13M 4.89%
624,176
-48,044
9
$8.06M 4.85%
283,158
-201,015
10
$6.24M 3.76%
84,807
+177
11
$3.71M 2.23%
18,119
-263
12
$2.19M 1.32%
19,596
-638
13
$1.69M 1.02%
60,645
-4,145
14
$1.6M 0.96%
7,826
-116
15
$1.44M 0.86%
14,676
+13,417
16
$1.34M 0.81%
11,926
-305
17
$1.22M 0.74%
18,502
-705
18
$1.19M 0.71%
45,036
-3,820
19
$1.12M 0.67%
11,217
-569
20
$981K 0.59%
66,505
-57,712
21
$927K 0.56%
14,826
-210
22
$867K 0.52%
11,156
-358
23
$817K 0.49%
7,962
24
$794K 0.48%
8,041
+3
25
$752K 0.45%
7,212
-285
1
2 3 4 5